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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : EBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2019-04-02 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2016-12-31 | Complete |
| 2018-03-09 | Public | 2017-12-31 | Simplified |
| Name | EBH |
| Siren | 813126729 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 1830 |
| Management number | 2015B02913 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 415.00 | 5 441.00 | 8 974.00 | 14 415.00 |
040 Financial Assets | 3 279 709.00 | 3 279 709.00 | 3 279 709.00 | |
044 Total Fixed Assets | 3 294 124.00 | 5 441.00 | 3 288 682.00 | 3 294 124.00 |
072 Receivables – Other | 200 327.00 | 200 327.00 | 200 327.00 | |
084 Cash | 16 180.00 | 16 180.00 | 16 180.00 | |
096 Total Current Assets + Prepaid Expenses | 216 507.00 | 216 507.00 | 216 507.00 | |
110 Total Assets | 3 510 631.00 | 5 441.00 | 3 505 190.00 | 3 510 631.00 |
120 Share or Individual Capital | 2 310 000.00 | |||
126 Legal Reserve | 231 000.00 | |||
132 Other Reserves | 44 000.00 | |||
134 Retained Earnings | 769.00 | |||
136 Profit for the Year | 140 782.00 | |||
142 Total Equity - Total I | 2 726 551.00 | |||
156 Loans and similar debts | 768 486.00 | |||
166 Suppliers and related accounts | 4 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 520.00 | |||
172 Other debts | 5 789.00 | |||
176 Total debts | 778 639.00 | |||
180 Liabilities Total | 3 505 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 975.00 | 30 000.00 | 132 975.00 | |
232 Total operating income excluding VAT | 132 975.00 | 30 000.00 | 132 975.00 | |
242 Other external expenses | 58 156.00 | 9 125.00 | 58 156.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 553.00 | 218.00 | 553.00 | |
250 Staff compensation | 51 846.00 | 7 500.00 | 51 846.00 | |
252 Social security contributions | 13 792.00 | 891.00 | 13 792.00 | |
254 Depreciation and amortization | 2 056.00 | 2 056.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 126 405.00 | 17 734.00 | 126 405.00 | |
270 Operating profit | 6 570.00 | 12 266.00 | 6 570.00 | |
280 Financial income | 194 085.00 | 168 639.00 | 194 085.00 | |
294 Financial expenses | 29 911.00 | 33 679.00 | 29 911.00 | |
300 Exceptional expenses | 29 962.00 | 29 962.00 | ||
310 Profit or loss | 140 782.00 | 147 226.00 | 140 782.00 | |
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